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Soc. Generale Knock-Out AEGOF/  DE000SW3N1W4  /

EUWAX
2024-09-24  8:22:49 AM Chg.-0.060 Bid7:50:04 AM Ask7:49:57 AM Underlying Strike price Expiration date Option type
0.690EUR -8.00% 0.690
Bid Size: 4,400		 -
Ask Size: -		 Aegon Ltd. 6.3979 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3N1W
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Put
Strike price: 6.3979 -
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.49
Knock-out: 6.24
Knock-out violated on: -
Distance to knock-out: -0.62
Distance to knock-out %: -11.03%
Distance to strike price: -0.7781
Distance to strike price %: -13.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.60%
1 Month
  -37.84%
3 Months  
+7.81%
YTD
  -53.69%
1 Year
  -66.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.690
1M High / 1M Low: 1.120 0.690
6M High / 6M Low: 1.220 0.350
High (YTD): 2024-03-05 1.590
Low (YTD): 2024-05-21 0.350
52W High: 2023-10-23 2.310
52W Low: 2024-05-21 0.350
Avg. price 1W:   0.796
Avg. volume 1W:   0.000
Avg. price 1M:   0.957
Avg. volume 1M:   0.000
Avg. price 6M:   0.834
Avg. volume 6M:   0.000
Avg. price 1Y:   1.232
Avg. volume 1Y:   0.000
Volatility 1M:   107.35%
Volatility 6M:   168.42%
Volatility 1Y:   124.53%
Volatility 3Y:   -